CANVASEIGHTEEN ApS — Credit Rating and Financial Key Figures

CVR number: 36441984
Nørre Tranders Vej 53, 9000 Aalborg

Credit rating

Company information

Official name
CANVASEIGHTEEN ApS
Established
2014
Company form
Private limited company
Industry

About CANVASEIGHTEEN ApS

CANVASEIGHTEEN ApS (CVR number: 36441984) is a company from AALBORG. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 7835.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.6 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CANVASEIGHTEEN ApS's liquidity measured by quick ratio was 38.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit713.68-50.794 741.27-13.56-18.84
EBIT713.68-50.794 741.27-13.56-18.84
Net earnings2 757.13-56.304 754.54-14.327 835.78
Shareholders equity total6 699.755 043.459 683.599 551.479 267.25
Balance sheet total (assets)7 124.905 080.449 723.209 681.659 321.20
Net debt-1.01- 167.98-41.6089.75-2 059.99
Profitability
EBIT-%
ROA48.4 %-0.8 %64.3 %-0.1 %82.6 %
ROE50.6 %-1.0 %64.6 %-0.1 %83.3 %
ROI50.6 %-0.9 %64.6 %-0.1 %83.0 %
Economic value added (EVA)504.32- 387.404 496.28- 498.07- 498.80
Solvency
Equity ratio94.0 %99.3 %99.6 %98.7 %99.4 %
Gearing0.0 %0.0 %0.0 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.51.10.038.2
Current ratio5.24.51.10.038.2
Cash and cash equivalents1.01167.9841.600.052 062.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:82.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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